EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 80 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,007 | +9.4% | 15,360 | +6.2% | 0.13% | +0.8% |
| Q2 2023 | $170,001 | +4.7% | 14,468 | +1.0% | 0.12% | -0.8% |
| Q1 2023 | $162,366 | +11.0% | 14,331 | +7.2% | 0.13% | +1.6% |
| Q4 2022 | $146,269 | +5.2% | 13,370 | +7.1% | 0.12% | -6.1% |
| Q3 2022 | $139,000 | -9.2% | 12,484 | +0.2% | 0.13% | -5.7% |
| Q2 2022 | $153,000 | -0.6% | 12,464 | +8.3% | 0.14% | +70.7% |
| Q1 2022 | $154,000 | -9.4% | 11,504 | +0.1% | 0.08% | -4.7% |
| Q4 2021 | $170,000 | – | 11,489 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 264,843 | $3,949,000 | 3.40% |
| WHITE PINE CAPITAL LLC | 162,473 | $2,422,000 | 0.96% |
| Garner Asset Management Corp | 59,527 | $888,000 | 0.84% |
| LeJeune Puetz Investment Counsel LLC | 71,420 | $1,065,000 | 0.72% |
| IHT Wealth Management, LLC | 2,665 | $1,044,000 | 0.51% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 77,882 | $1,161,000 | 0.51% |
| CPWM, LLC | 114,497 | $1,707,000 | 0.39% |
| COMERICA SECURITIES INC | 143,769 | $2,144,000 | 0.32% |
| Moloney Securities Asset Management, LLC | 38,625 | $576,000 | 0.29% |
| Aureus Asset Management, LLC | 62,000 | $924,000 | 0.16% |